Audacia SAS - Asset Resilience Ratio
Audacia SAS (ALAUD) has an Asset Resilience Ratio of 2.00% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check ALAUD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Audacia SAS's Asset Resilience Ratio has changed over time. See ALAUD net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Audacia SAS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Audacia SAS market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €260.11K | 1.0% |
| Short-term Investments | €260.11K | 1.0% |
| Total Liquid Assets | €520.22K | 2.00% |
Asset Resilience Insights
- Limited Liquidity: Audacia SAS maintains only 2.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
Audacia SAS Industry Peers by Asset Resilience Ratio
Compare Audacia SAS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Audacia SAS (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Audacia SAS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.91% | €475.02K ≈ $555.35K |
€24.89 Million ≈ $29.10 Million |
+0.08pp |
| 2023-12-31 | 1.83% | €453.56K ≈ $530.26K |
€24.76 Million ≈ $28.95 Million |
+0.17pp |
| 2022-12-31 | 1.66% | €423.90K ≈ $495.58K |
€25.47 Million ≈ $29.78 Million |
+0.94pp |
| 2021-12-31 | 0.72% | €203.54K ≈ $237.96K |
€28.19 Million ≈ $32.95 Million |
+0.72pp |
| 2020-12-31 | 0.00% | €1.16K ≈ $1.36K |
€33.19 Million ≈ $38.80 Million |
0.00pp |
| 2019-12-31 | 0.00% | €1.16K ≈ $1.36K |
€30.73 Million ≈ $35.93 Million |
0.00pp |
| 2018-12-31 | 0.00% | €1.16K ≈ $1.36K |
€27.60 Million ≈ $32.26 Million |
-- |
About Audacia SAS
Audacia SA is a venture capital and private equity firm specializing in startups, growth capital, emerging growth, mature, SMEs family businesses, mezzanine and real estate investments. The firm prefers to invest in all sectors, with a focus on consumer goods, hotel and catering, industrials, Business-to-Business and Business-to-Consumer services, quantum communication, quantum computing, innovat… Read more